Learn how the International Capital Asset Pricing Model (ICAPM) accounts for global market factors and currency risks to calculate expected asset returns.

Gold prices settled at a fresh record high on Friday, as Iran launched retaliatory missile strikes against Israel less than 24 hours after a widespread Israeli attack against Tehran's nuclear sites.

Because of the 2008 Global Financial Crisis, trust in governments and financial institutions has waned. While traditional risk-off assets are likely to play a role in portfolio construction, their ...

Why settle for low returns on your nest egg when you can earn higher returns for about the same level of risk?

For investors concerned with uncertainty in 2025, here are the 11 best low-risk investments. Each offers a balance of safety, ...

Interest rate increases result in unrealized losses for held-to-maturity debt security investments, but these losses do not appear in the financial statements (as long as there are no impairment ...

Classical contributions in international macroeconomics reconcile low international risk sharing by generating a non-traded component to exchange rates. However, when there is cross-border trade in ...

Long-term expectations for the Global Market Index (GMI) remained steady at a 7%-plus pace for the annualized total return ...

Bitcoin has been mislabelled as a “risk-on” asset, according to BlackRock’s head of digital assets, Robbie Mitchnick. “What’s happened a little bit in the crypto industry is a bit of an own goal,” ...

To combat rising inflation, in April 2022, the Federal Reserve began raising the Fed funds rate from its target of 0%—0.25% to 5.25 - 5.50%, pushing one-month Treasury bills (the benchmark for ...

US President Donald Trump has introduced tariffs on major trading partners Canada, Mexico and China, sending markets crashing and painting a doubtful picture for crypto markets. The total market ...